KMR ApS — Credit Rating and Financial Key Figures
CVR number: 36500166
Ryesgade 2, 2200 København N
marjanirasmussen@gmail.com
tel: 40866164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | 168.00 | -1.82 | -3.73 | -11.42 |
| EBIT | -5.01 | 168.00 | -1.82 | -3.73 | -11.42 |
| Other financial income | 3.78 | 0.20 | 28.31 | ||
| Other financial expenses | -1.21 | -0.17 | -2.15 | ||
| Net income from associates (fin.) | -19.90 | -30.66 | 37.82 | ||
| Pre-tax profit | -5.01 | 168.00 | -19.15 | -34.35 | 52.56 |
| Income taxes | -5.00 | 11.80 | -11.80 | -2.83 | |
| Net earnings | -5.01 | 163.00 | -7.35 | -46.16 | 49.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.48 | 175.00 | 0.00 | 75.04 | |
| Participating interests | 22.72 | 23.00 | 4.00 | 148.94 | 148.94 |
| Investments total | 209.42 | 215.00 | 21.22 | 166.17 | 223.98 |
| Non-current loans receivable | 173.65 | ||||
| Long term receivables total | 173.65 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 459.96 | 338.50 | 651.62 | ||
| Current other receivables | 1.50 | 2.00 | 11.80 | 3.75 | |
| Short term receivables total | 1.50 | 2.00 | 471.76 | 338.50 | 655.37 |
| Cash and bank deposits | 42.34 | 187.00 | 49.00 | 51.15 | 4.78 |
| Cash and cash equivalents | 42.34 | 187.00 | 49.00 | 51.15 | 4.78 |
| Balance sheet total (assets) | 253.26 | 404.00 | 715.64 | 555.81 | 884.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 59.21 | ||||
| Retained earnings | -72.99 | -78.00 | 85.03 | 77.68 | -27.69 |
| Profit of the financial year | -5.01 | 163.00 | -7.35 | -46.16 | 49.73 |
| Shareholders equity total | -28.00 | 135.00 | 127.68 | 81.52 | 131.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.96 | 8.00 | 582.96 | 469.12 | 743.04 |
| Current owed to group member | 270.04 | ||||
| Short-term deferred tax liabilities | 5.00 | 2.83 | |||
| Other non-interest bearing current liabilities | 4.26 | 256.00 | 5.00 | 5.17 | 7.00 |
| Current liabilities total | 281.26 | 269.00 | 587.96 | 474.29 | 752.88 |
| Balance sheet total (liabilities) | 253.26 | 404.00 | 715.64 | 555.81 | 884.13 |
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